| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 308 909.00 | | 5 308 909.00 | 5 308 909.00 |
CF Cash and cash equivalents | 466 670.00 | | 466 670.00 | 466 670.00 |
CJ TOTAL (II) | 466 670.00 | | 466 670.00 | 466 670.00 |
CO Grand total (0 to V) | 5 775 579.00 | | 5 775 579.00 | 5 775 579.00 |
CU Other investments | 5 308 909.00 | | 5 308 909.00 | 5 308 909.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 241 774.00 | | | 2 241 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 254.00 | | | 356 254.00 |
DK Regulated provisions | 18 335.00 | | | 18 335.00 |
DL TOTAL (I) | 2 616 363.00 | | | 2 616 363.00 |
DU Loans and Debts from Credit Institutions (3) | 2 079 148.00 | | | 2 079 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 071 188.00 | | | 1 071 188.00 |
DX Trade payables and related accounts | 8 880.00 | | | 8 880.00 |
EC TOTAL (IV) | 3 159 216.00 | | | 3 159 216.00 |
EE Grand total (I to V) | 5 775 579.00 | | | 5 775 579.00 |
EG Accrued income and payables due within one year | 1 538 394.00 | | | 1 538 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | | | 110.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 19 477.00 | |
FX Taxes, duties, and similar payments | | | 55.00 | |
GF Total Operating Expenses (II) | | | 19 531.00 | |
GG - OPERATING RESULT (I - II) | | | -19 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 420 000.00 | |
GP Total financial income (V) | | | 420 000.00 | |
GR Interest and similar expenses | | | 25 880.00 | |
GU Total financial expenses (VI) | | | 25 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 394 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 589.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 18 335.00 | | | 18 335.00 |
HH Total exceptional expenses (VIII) | 18 335.00 | | | 18 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 335.00 | | | -18 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 000.00 | | | 420 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 746.00 | | | 63 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 254.00 | | | 356 254.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 5 308 909.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 308 909.00 | |
I4 DECREASES Grand Total | | | 5 308 909.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 308 909.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 18 335.00 | | |
7C Grand total | | 18 335.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 880.00 | 8 880.00 | | 8 880.00 |
VH Loans with a maturity of more than one year at origin | 2 079 148.00 | 458 326.00 | 1 620 822.00 | 2 079 148.00 |
VI Group and Associates | 1 071 188.00 | 1 071 188.00 | | 1 071 188.00 |
VJ Loans taken out during the year | 2 300 000.00 | | | 2 300 000.00 |
VK Loans repaid during the year | 225 376.00 | | | 225 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 159 216.00 | 1 538 394.00 | 1 620 822.00 | 3 159 216.00 |
